Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 19,864 | 20,053 | +189 | 7,374 | 8,661 | 7.14% | +1,287 |
| ISHARES TR | 17,981 | 18,322 | +341 | 5,522 | 6,258 | 5.16% | +736 |
| INVESCO QQQ TR | 8,090 | 8,136 | +46 | 3,895 | 4,507 | 3.71% | +612 |
| INVESCO EXCH TRD SLF IDX FD | 477,880 | 492,654 | +14,774 | 11,025 | 11,363 | 9.36% | +338 |
| NVIDIA CORPORATION(NVDA) | 5,168 | 5,270 | +102 | 587 | 916 | 0.75% | +329 |
| ISHARES TR | 291,465 | 304,244 | +12,779 | 6,718 | 7,043 | 5.80% | +325 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 269,937 | 282,006 | +12,069 | 6,275 | 6,574 | 5.42% | +299 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 418,897 | 432,241 | +13,344 | 8,215 | 8,513 | 7.01% | +298 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 109,965 | 121,173 | +11,208 | 2,376 | 2,662 | 2.19% | +285 |
| ISHARES TR IBONDS 27 ETF | 252,469 | 262,378 | +9,909 | 6,087 | 6,357 | 5.24% | +270 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 77,637 | 79,091 | +1,454 | 2,741 | 3,002 | 2.47% | +261 |
| ISHARES TR | 19,270 | 19,549 | +279 | 3,525 | 3,768 | 3.11% | +243 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,078 | 16,366 | +288 | 2,734 | 2,971 | 2.45% | +237 |
| SPDR SERIES TRUST ST STR P500GRW | 17,775 | 17,708 | -67 | 1,481 | 1,713 | 1.41% | +232 |
| ALPHABET INC(GOOG) | 0 | 1,222 | +1,222 | 0 | 231 | 0.19% | +231 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 78,613 | 87,324 | +8,711 | 1,646 | 1,867 | 1.54% | +220 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 242,186 | 252,749 | +10,563 | 4,723 | 4,936 | 4.07% | +214 |
| ISHARES TR | 74,210 | 81,772 | +7,562 | 1,708 | 1,919 | 1.58% | +211 |
| ISHARES TR IBONDS DEC2026 | 178,471 | 186,724 | +8,253 | 4,308 | 4,515 | 3.72% | +207 |
| ISHARES TR | 93,541 | 100,648 | +7,107 | 2,173 | 2,373 | 1.96% | +200 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 106,995 | 114,478 | +7,483 | 2,400 | 2,596 | 2.14% | +195 |
| ISHARES TR | 90,340 | 97,610 | +7,270 | 2,007 | 2,185 | 1.80% | +178 |
| MICROSOFT CORP(MSFT) | 1,870 | 1,870 | 0 | 810 | 980 | 0.81% | +170 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 173,304 | 177,999 | +4,695 | 4,133 | 4,288 | 3.53% | +155 |
| VANGUARD INDEX FDS | 4,717 | 4,742 | +25 | 1,297 | 1,450 | 1.19% | +153 |
| ISHARES TR | 15,933 | 16,067 | +134 | 1,354 | 1,484 | 1.22% | +131 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 17,712 | 19,870 | +2,158 | 809 | 912 | 0.75% | +104 |
| SPDR SERIES TRUST ST STR P500VAL | 32,350 | 32,486 | +136 | 1,591 | 1,693 | 1.40% | +102 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,650 | 2,744 | +94 | 525 | 626 | 0.52% | +101 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 24,857 | 29,270 | +4,413 | 507 | 601 | 0.50% | +94 |
| ISHARES U S ETF TR IT RT HDG HGYL | 13,752 | 14,548 | +796 | 1,161 | 1,253 | 1.03% | +92 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 28,511 | 32,310 | +3,799 | 593 | 675 | 0.56% | +82 |
| META PLATFORMS INC(META) | 431 | 437 | +6 | 253 | 328 | 0.27% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 509 | 559 | +50 | 284 | 348 | 0.29% | +63 |
| VANGUARD INDEX FDS | 868 | 869 | +1 | 446 | 497 | 0.41% | +51 |
| ISHARES TR | 54,142 | 54,449 | +307 | 1,254 | 1,299 | 1.07% | +45 |
| LPL FINL HLDGS INC(LPLA) | 1,147 | 1,147 | 0 | 380 | 424 | 0.35% | +45 |
| ISHARES TR | 1,955 | 1,956 | +1 | 258 | 298 | 0.25% | +41 |
| APPLE INC(AAPL) | 6,677 | 6,740 | +63 | 1,326 | 1,364 | 1.12% | +39 |
| PRICE T ROWE GROUP INC(TROW) | 2,800 | 2,800 | 0 | 252 | 289 | 0.24% | +36 |
| VANGUARD INDEX FDS | 527 | 528 | +1 | 202 | 235 | 0.19% | +33 |
| ISHARES TR | 1,701 | 1,702 | +1 | 209 | 237 | 0.20% | +28 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 22,842 | 23,980 | +1,138 | 423 | 450 | 0.37% | +26 |
| ISHARES TR US INFRASTRUC | 6,479 | 6,504 | +25 | 300 | 325 | 0.27% | +26 |
| ISHARES TR CORE MSCI EAFE | 6,725 | 6,816 | +91 | 538 | 557 | 0.46% | +19 |
| ISHARES TR HIGH YLD SYSTM B | 7,915 | 8,065 | +150 | 365 | 380 | 0.31% | +15 |
| ISHARES TR 0-5YR HI YL CP | 10,660 | 10,852 | +192 | 449 | 464 | 0.38% | +15 |
| CINCINNATI FINL CORP(CINF) | 6,245 | 6,282 | +37 | 905 | 918 | 0.76% | +13 |
| ISHARES TR | 1,937 | 1,955 | +18 | 249 | 262 | 0.22% | +13 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,158 | 15,263 | +105 | 764 | 772 | 0.64% | +7 |
| INVESCO EXCH TRD SLF IDX FD | 49,854 | 49,764 | -90 | 1,031 | 1,030 | 0.85% | -2 |
| PROCTER AND GAMBLE CO(PG) | 1,512 | 1,534 | +22 | 241 | 231 | 0.19% | -10 |
| ISHARES TR | 20,961 | 20,554 | -407 | 526 | 516 | 0.43% | -10 |
| AMAZON COM INC(AMZN) | 4,867 | 4,142 | -725 | 900 | 889 | 0.73% | -11 |
| COSTCO WHSL CORP NEW(COST) | 364 | 366 | +2 | 368 | 349 | 0.29% | -19 |
| VISA INC(V) | 589 | 0 | -589 | 205 | 0 | — | -205 |